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LU2125048152   CPR Invest Food For Generations M2 EUR Cap  
Last NAV16/07/2026132.64 EUR  +1.35  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026132.64 EUR 20.73042 749.66355 372 408.8------
15/07/2026130.87 EUR 20.73042 713.04351 298 418.18------

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